Davis Cash & Company Limited
Davis Cash & Company Limited is a liquidation company incorporated on 3 July 1925 with the registered office located in Northampton, Northamptonshire. Davis Cash & Company Limited was registered 100 years ago.
Status
Liquidation
In voluntary liquidation since 4 months ago
Compulsory strike-off was suspended 4 months ago
Company No
00207032
Private limited company
Age
100 years
Incorporated 3 July 1925
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 214 days
Dated 29 March 2024 (1 year 7 months ago)
Next confirmation dated 29 March 2025
Was due on 12 April 2025 (7 months ago)
Last change occurred 1 year 3 months ago
Accounts
Overdue
Accounts overdue by 202 days
For period 1 Nov ⟶ 30 Apr 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 24 April 2024
Was due on 24 April 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
30 Apr 2023
For period 30 Oct ⟶ 30 Apr 2023
Traded for 18 months
Cash in Bank
£50.26K
Increased by £40.51K (+415%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 4 (+40%)
Total Assets
£241.7K
Decreased by £142.61K (-37%)
Total Liabilities
-£406.96K
Increased by £265.56K (+188%)
Net Assets
-£165.26K
Decreased by £408.17K (-168%)
Debt Ratio (%)
168%
Increased by 131.58% (+358%)
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Repayment History
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